GCM

GoodHaven Capital Management Portfolio holdings

AUM $288M
1-Year Est. Return 14.99%
This Quarter Est. Return
1 Year Est. Return
+14.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$5.08M
3
+$3.08M
4
CPT icon
Camden Property Trust
CPT
+$2.44M
5
GS icon
Goldman Sachs
GS
+$1.95M

Top Sells

No sells this quarter

Sector Composition

1 Financials 49.68%
2 Industrials 12.81%
3 Energy 12.67%
4 Communication Services 12.5%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.7M 16.64%
90,564
2
$22.9M 12.03%
174,040
3
$21.4M 11.24%
172,240
4
$16.6M 8.7%
452,908
5
$13.9M 7.29%
291,390
+125,850
6
$10.6M 5.56%
109,046
+2,474
7
$10.6M 5.55%
386,821
+185,600
8
$8.42M 4.42%
60,455
9
$7.78M 4.08%
126,240
10
$6.08M 3.19%
265,635
+32,211
11
$5.58M 2.93%
17,247
+6,015
12
$5.38M 2.82%
172,102
+98,629
13
$4.29M 2.25%
2,914
14
$4.17M 2.19%
143,307
15
$3.33M 1.75%
70,400
+19,700
16
$2.98M 1.56%
88,836
17
$2.79M 1.46%
64,470
+22,150
18
$2.45M 1.29%
28,273
19
$2.44M 1.28%
+25,765
20
$1.94M 1.02%
208,580
+9,000
21
$1.92M 1.01%
174,731
+12,634
22
$1.16M 0.61%
8,000
23
$755K 0.4%
3,625
24
$747K 0.39%
23,036
25
$529K 0.28%
15,881
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